Calendario de dividendos de 01 de marzo de 2005

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Todos los 153 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Intel Corp
Intel Corp
0,00 %0,08 $
Enbridge Inc
Enbridge Inc
5,62 %0,13 CAD
Church & Dwight Co Inc
Church & Dwight Co Inc
1,27 %0,06 $
Wells Fargo & Co
Wells Fargo & Co
2,35 %0,24 $
JM Smucker Co
JM Smucker Co
3,42 %0,25 $
Ford Motor Co
Ford Motor Co
4,33 %0,10 $
Aflac Inc
Aflac Inc
2,25 %0,06 $
Conagra Brands Inc
Conagra Brands Inc
4,32 %0,27 $
Black Hills Corp
Black Hills Corp
3,99 %0,32 $
American States Water Co
American States Water Co
2,44 %0,11 $
ConocoPhillips
ConocoPhillips
2,75 %0,25 $
Fortis Inc
Fortis Inc
3,47 %0,14 CAD
W.W. Grainger Inc
W.W. Grainger Inc
0,79 %0,20 $
Essential Utilities Inc
Essential Utilities Inc
3,54 %0,08 $
Cummins Inc
Cummins Inc
1,59 %0,30 $
Cal-Maine Foods Inc
Cal-Maine Foods Inc
0,00 %0,01 $
Southern Copper Corp
Southern Copper Corp
1,94 %1,25 $
Carlisle Companies Inc
Carlisle Companies Inc
1,52 %0,12 $
WEC Energy Group Inc
WEC Energy Group Inc
3,75 %0,22 $
Trane Technologies PLC Class A
Trane Technologies PLC Class A
1,00 %0,13 $
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3,65 %0,14 CAD
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3,78 %0,48 $
EQT Corp
EQT Corp
1,26 %0,19 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12,11 %0,14 $
Jack Henry & Associates Inc
Jack Henry & Associates Inc
1,49 %0,05 $
CTO Realty Growth Inc- New
CTO Realty Growth Inc- New
7,06 %0,07 $
Metro Inc
Metro Inc
1,37 %0,03 CAD
Barry Callebaut AG
Barry Callebaut AG
2,62 %7,80 CHF
Helmerich & Payne Inc
Helmerich & Payne Inc
2,18 %0,04 $
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3,89 %0,13 CAD
Adams Diversified Equity Fund
Adams Diversified Equity Fund
9,41 %0,04 $
Adams Natural Resources Fund
Adams Natural Resources Fund
7,43 %0,05 $
Cleveland-Cliffs Inc
Cleveland-Cliffs Inc
0,00 %0,10 $
H2O America
H2O America
2,86 %0,13 $
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8,66 %0,00 BRL
FirstEnergy Corp
FirstEnergy Corp
4,13 %0,41 $
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10,19 %0,10 $
Entergy Corp
Entergy Corp
2,50 %0,27 $
Regency Centers Corp
Regency Centers Corp
4,10 %0,55 $
Louisiana-Pacific Corp
Louisiana-Pacific Corp
1,83 %0,10 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,32 %0,07 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11,54 %0,11 $
Murphy Oil Corp
Murphy Oil Corp
4,00 %0,11 $
Woodward Inc
Woodward Inc
0,40 %0,04 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,71 %0,00 BRL
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9,58 %0,16 $
PIMCO High Income Fund
PIMCO High Income Fund
12,76 %0,12 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9,41 %0,16 $
Middlesex Water Co
Middlesex Water Co
2,62 %0,17 $
ALLETE Inc
ALLETE Inc
0,00 %0,30 $
Penske Automotive Group Inc
Penske Automotive Group Inc
2,75 %0,06 $
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
13,06 %0,44 $
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
3,84 %0,03 GBP
HNI Corp
HNI Corp
2,96 %0,16 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9,88 %0,13 $
Boyd Gaming Corp
Boyd Gaming Corp
1,07 %0,09 $
High Income Securities Fund
High Income Securities Fund
13,22 %0,05 $
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,44 %0,10 $
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8,82 %0,45 $
Algoma Central Corp
Algoma Central Corp
3,68 %0,03 CAD
MGIC Investment Corp
MGIC Investment Corp
2,27 %0,08 $
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2,88 %0,21 $
The Brink's Co
The Brink's Co
0,92 %0,03 $
AVI Ltd
AVI Ltd
7,56 %11,90 ZAR
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
0,00 %0,14 CAD
Ringkjoebing Landbobank AS Bearer and/or registered Shs
Ringkjoebing Landbobank AS Bearer and/or registered Shs
0,66 %5,00 DKK
Selective Insurance Group Inc
Selective Insurance Group Inc
2,02 %0,10 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9,60 %0,16 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9,45 %0,12 $
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7,44 %0,03 $
Franklin Premier Income Trust
Franklin Premier Income Trust
9,13 %0,10 $
Sensient Technologies Corp
Sensient Technologies Corp
1,22 %0,15 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,46 %0,12 $
National Healthcare Corp
National Healthcare Corp
1,24 %0,13 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7,90 %0,08 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9,98 %0,14 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9,34 %0,10 $
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0,00 %0,08 $
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8,34 %0,04 $
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
9,29 %0,14 $
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0,00 %0,00 $
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3,46 %0,13 CAD
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7,95 %0,08 $
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
8,20 %0,14 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,56 %0,08 $
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6,42 %0,04 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7,96 %0,09 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7,79 %0,07 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0,00 %0,08 $
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0,00 %0,10 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7,33 %0,09 $
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0,00 %0,00 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,36 %0,00 $
Home Capital Group Inc
Home Capital Group Inc
0,00 %0,02 CAD
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,49 %0,00 BRL
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7,37 %0,07 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,53 %0,06 $
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6,08 %0,13 $
Standard Motor Products Inc
Standard Motor Products Inc
3,64 %0,09 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,07 %0,05 €
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0,00 %0,08 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,35 %0,07 $
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6,14 %0,06 $
Greene County Bancorp Inc
Greene County Bancorp Inc
1,31 %0,06 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5,32 %0,05 $
Mondo TV SpA
Mondo TV SpA
0,00 %2,95 €
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6,10 %0,07 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5,91 %0,07 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,36 %0,04 $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
0,00 %0,08 $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4,34 %0,04 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7,14 %0,08 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5,03 %0,08 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,25 %0,08 $
Telsys Ltd
Telsys Ltd
2,52 %1,44 ILS
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,25 %0,04 $
Vital Healthcare Property Trust
Vital Healthcare Property Trust
5,36 %0,02 NZD
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
4,30 %0,20 $
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0,00 %0,08 $
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
0,00 %0,08 $
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0,00 %0,08 $
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4,92 %0,08 $
FedNat Holding Co
FedNat Holding Co
0,00 %0,08 $
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0,00 %0,04 $
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7,24 %0,07 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3,98 %0,04 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7,27 %0,08 $
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
0,00 %0,06 $
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
0,00 %0,07 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7,54 %0,08 $
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
0,00 %0,05 $
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3,75 %0,04 $
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
0,00 %0,08 $
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
0,00 %0,08 $
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
0,00 %0,08 $
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
0,00 %0,08 $
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
0,00 %0,08 $
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
0,00 %0,08 $
Twin Disc Inc
Twin Disc Inc
0,90 %0,04 $
Accord Financial Corp
Accord Financial Corp
0,00 %0,05 CAD
Acumentis Group Ltd
Acumentis Group Ltd
1,83 %0,01 AUD
ADC India Communications Ltd
ADC India Communications Ltd
0,21 %1,00 INR
Asia Orient Holdings Ltd
Asia Orient Holdings Ltd
0,00 %0,02 HKD
Bath & Body Works Inc. 6,95% 03/33
Bath & Body Works Inc. 6,95% 03/33
6,91 %0,03 $
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0,00 %0,08 $
Ford Holdings Inc. 9,3% 98/30
Ford Holdings Inc. 9,3% 98/30
8,43 %0,05 $
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
0,00 %0,00 $
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4,46 %0,21 $
Johnson & Johnson 6,95% 99/29
Johnson & Johnson 6,95% 99/29
6,53 %0,03 $
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
0,00 %0,00 $
Manutan International
Manutan International
0,00 %0,26 €
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0,00 %0,08 $
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0,00 %0,05 $

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